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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.55B
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+27.24%
3 Year Est. Return
+70.89%
5 Year Est. Return
+96.41%
10 Year Est. Return
+340.36%
AUM
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$153M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$52M |
| 3 |
Broadcom
AVGO
|
+$42.1M |
| 4 |
Tractor Supply
TSCO
|
+$17.6M |
| 5 |
Tetra Tech
TTEK
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$16.3M |
| 3 |
Microchip Technology
MCHP
|
+$13.2M |
| 4 |
JPMorgan Chase
JPM
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$35B
| $2.89M | 0.2% |
29,326
-5,976
| -17% | -$490K |
|
127
Ingersoll Rand
IR
$32.9B
| $2.87M | 0.2% |
+35,849
| New | +$3.07M |
|
128
Sun Communities
SUI
$14.4B
| $2.86M | 0.19% |
22,214
-11,553
| -34% | -$1.5M |
|
129
Timken Company
TKR
$9.03B
| $2.83M | 0.19% |
39,338
+111
| +0.3% | +$9.15K |
|
130
Equitable Holdings
EQH
$14.1B
| $2.82M | 0.19% |
54,157
-14,601
| -21% | -$497K |
|
131
Fair Isaac
FICO
$22.6B
| $2.78M | 0.19% |
+1,510
| New | +$1.89M |
|
132
Agree Realty
ADC
$9.25B
| $2.78M | 0.19% |
36,070
+2,265
| +7% | +$133K |
|
133
Integer Holdings
ITGR
$4.25B
| $2.73M | 0.19% |
23,096
+11,916
| +107% | +$1.27M |
|
134
Advanced Micro Devices
AMD
$788B
| $2.72M | 0.19% |
26,450
+1,537
| +6% | +$269K |
|
135
Lantheus
LNTH
$6.57B
| $2.71M | 0.18% |
27,765
-12,748
| -31% | -$750K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.69M | 0.18% |
59,494
-13,451
| -18% | -$549K |
|
137
T-Mobile US
TMUS
$190B
| $2.68M | 0.18% |
+10,058
| New | +$1.64M |
|
138
Diamondback Energy
FANG
$56.2B
| $2.65M | 0.18% |
16,557
-2,171
| -12% | -$369K |
|
139
Enpro
NPO
$7.23B
| $2.63M | 0.18% |
16,285
-286
| -2% | -$44.4K |
|
140
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.62M | 0.18% |
21,072
-16,881
| -44% | -$2.07M |
|
141
Entegris
ENTG
$24.6B
| $2.59M | 0.18% |
29,574
-6,970
| -19% | -$890K |
|
142
Moelis & Co
MC
$4.91B
| $2.59M | 0.18% |
44,304
-4,169
| -9% | -$228K |
|
143
Royal Caribbean
RCL
$82.4B
| $2.57M | 0.18% |
12,533
-19,387
| -61% | -$2.42M |
|
144
United Therapeutics
UTHR
$21.9B
| $2.57M | 0.18% |
+8,352
| New | +$1.88M |
|
145
Corning
GLW
$144B
| $2.56M | 0.17% |
+55,962
| New | +$1.78M |
|
146
Enovis
ENOV
$1.42B
| $2.55M | 0.17% |
66,826
+25,478
| +62% | +$1.52M |
|
|
147
Microchip Technology
MCHP
$43.1B
| $2.55M | 0.17% |
52,684
-153,138
| -74% | -$13.2M |
|
148
iShares Russell 3000 ETF
IWV
$20.4B
| $2.51M | 0.17% |
7,902
-1,088
| -12% | -$310K |
|
149
Starbucks
SBUX
$124B
| $2.48M | 0.17% |
25,315
-42,691
| -63% | -$3.97M |
|
150
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.42M | 0.16% |
29,567
-2,812
| -9% | -$215K |
|
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First National Bank of Omaha's Q1 2024 Portfolio in Review
As of Q1 2024, First National Bank of Omaha held 354 positions worth $1.47B, down 7.5% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q1 2024 filing shows 36 new, 54 increased, 198 reduced and 46 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M. The largest sale was Microsoft, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 1,796,986 shares worth $56.1M.
- First National Bank of Omaha added most to NVIDIA in Q1 2024, an estimated $153M increase.
- First National Bank of Omaha's biggest Q1 2024 reduction was Microsoft, cutting an estimated $18.8M.
- First National Bank of Omaha fully exited Dollar General in Q1 2024, selling an estimated $6.77M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2024.
- First National Bank of Omaha opened 36 new positions and closed 46 in Q1 2024.
- First National Bank of Omaha's portfolio value fell 7.5% quarter-over-quarter to $1.47B.
Based on First National Bank of Omaha's 13F filing for Q1 2024, filed 10 May 2024.